| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 63.6% | 65.1% | ▲ +1.5% |
| Finance | 23.4% | 23.2% | ▼ -0.3% |
| Capital Markets | 5.2% | 6.7% | ▲ +1.6% |
| Insurance | 4.6% | 3.9% | ▼ -0.8% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 65.1% | 57.6% | ▼ -7.4% |
| Finance | 23.2% | 26.5% | ▲ +3.3% |
| Capital Markets | 6.7% | 6.4% | ▼ -0.3% |
| Insurance | 3.9% | 2.5% | ▼ -1.4% |
Comparing Mar 2026 → Apr 2026
| # | Stock | Sector | Weight (Apr 2026) |
|---|---|---|---|
| 1 | City Union Bank Limited ₹5.54 Cr |
Banks | 1.53% |
| 2 | DCB Bank Limited ₹5.31 Cr |
Banks | 1.46% |
| 3 | Union Bank of India ₹5.26 Cr |
Banks | 1.45% |
| 4 | Fusion Finance Ltd ₹4.80 Cr |
Finance | 1.32% |
| 5 | Five Star Business Finance Limited ₹4.48 Cr |
Finance | 1.24% |
| 6 | Manappuram Finance Limited ₹3.59 Cr |
Finance | 0.99% |
| 7 | Can Fin Homes Limited ₹3.50 Cr |
Finance | 0.97% |
| # | Stock | Sector | Last Weight (Mar 2026) |
|---|---|---|---|
| 1 | Aditya Birla Sun Life AMC Limited ₹4.89 Cr |
Capital Markets | 1.52% |
| 2 | Bank of Maharashtra ₹4.72 Cr |
Banks | 1.47% |
| 3 | Mahindra & Mahindra Financial Services Limited ₹4.31 Cr |
Finance | 1.34% |
| 4 | The Federal Bank Limited ₹3.66 Cr |
Banks | 1.14% |
| 5 | ICICI Prudential Life Insurance Company Limited ₹3.56 Cr |
Insurance | 1.11% |
| 6 | IDFC First Bank Limited ₹2.84 Cr |
Banks | 0.89% |
| 7 | Bank of Baroda ₹2.68 Cr |
Banks | 0.83% |
| 8 | Equitas Small Finance Bank Limited ₹2.57 Cr |
Banks | 0.80% |
| 9 | Aptus Value Housing Finance India Limited ₹1.51 Cr |
Finance | 0.47% |
| # | Stock | Sector | Mar 2026 | Apr 2026 | Change |
|---|---|---|---|---|---|
| 1 | BSE Limited ₹11.76 Cr |
Capital Markets | 1.75% | 3.25% | +1.50% |
| 2 | RBL Bank Limited ₹7.53 Cr |
Banks | 1.59% | 2.08% | +0.49% |
| 3 | Home First Finance Company India Limited ₹5.56 Cr |
Finance | 1.05% | 1.54% | +0.49% |
| 4 | AU Small Finance Bank Limited ₹7.20 Cr |
Banks | 1.52% | 1.99% | +0.47% |
| 5 | PNB Housing Finance Limited ₹5.43 Cr |
Finance | 1.09% | 1.50% | +0.41% |
| 6 | Multi Commodity Exchange of India Limited ₹8.02 Cr |
Capital Markets | 2.01% | 2.21% | +0.20% |
| 7 | Bandhan Bank Limited ₹5.50 Cr |
Banks | 1.32% | 1.52% | +0.20% |
| 8 | Bajaj Finance Limited ₹18.82 Cr |
Finance | 5.01% | 5.19% | +0.18% |
| 9 | Ujjivan Small Finance Bank Limited ₹5.42 Cr |
Banks | 1.32% | 1.50% | +0.18% |
| 10 | IndusInd Bank Limited ₹5.46 Cr |
Banks | 1.40% | 1.51% | +0.11% |
| # | Stock | Sector | Mar 2026 | Apr 2026 | Change |
|---|---|---|---|---|---|
| 1 | ICICI Bank Limited ₹38.13 Cr |
Banks | 13.86% | 10.53% | -3.33% |
| 2 | Kotak Mahindra Bank Limited ₹22.84 Cr |
Banks | 8.60% | 6.31% | -2.29% |
| 3 | Axis Bank Limited ₹28.64 Cr |
Banks | 9.50% | 7.91% | -1.59% |
| 4 | HDFC Bank Limited ₹32.20 Cr |
Banks | 9.50% | 8.89% | -0.61% |
| 5 | Nippon Life India Asset Management Limited ₹3.49 Cr |
Capital Markets | 1.45% | 0.96% | -0.49% |
| 6 | Power Finance Corporation Limited ₹5.51 Cr |
Finance | 1.92% | 1.52% | -0.40% |
| 7 | State Bank of India ₹32.71 Cr |
Banks | 9.33% | 9.03% | -0.30% |
| 8 | SBI Life Insurance Company Limited ₹9.03 Cr |
Insurance | 2.75% | 2.49% | -0.26% |
| 9 | Shriram Finance Limited ₹16.08 Cr |
Finance | 4.67% | 4.44% | -0.23% |
| 10 | Indian Bank ₹3.44 Cr |
Banks | 1.01% | 0.95% | -0.06% |
33 stocks — Apr 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹38.13 Cr |
Banks |
10.53%
|
|
| 2 |
₹32.71 Cr |
Banks |
9.03%
|
|
| 3 |
₹32.20 Cr |
Banks |
8.89%
|
|
| 4 |
₹28.64 Cr |
Banks |
7.91%
|
|
| 5 |
₹22.84 Cr |
Banks |
6.31%
|
|
| 6 |
₹18.82 Cr |
Finance |
5.19%
|
|
| 7 |
₹16.08 Cr |
Finance |
4.44%
|
|
| 8 |
₹11.76 Cr |
Capital Markets |
3.25%
|
|
| 9 |
₹9.03 Cr |
Insurance |
2.49%
|
|
| 10 |
₹8.47 Cr |
Finance |
2.34%
|
Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.
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